Termika Ltd
08949330
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
director · Resigned 26/05/2014
Persons with Significant Control
Mr Maciej Sochacki
Polish · Poland · Age 48
29/4, Szeroka, Gdansk, 80 835
Notified 06/04/2016
Change History
Active
Private Limited Company
220C BLYTHE ROAD
LONDON
CompanyRankvs 52705+ SIC 74909 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£592k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£592k
Working capital
Current Assets
£92k
Current Liabilities
£684k
Debtors
£21k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.13 | -£11k | — |
| 2024 | 0.16 | -£77k | — |
| 2023 | 0.49 | -£831k | — |
| 2022 | 1.49 | -£995k | — |
| 2021 | 2.54 | +£816k | £4.7M |
| 2020 | 1.54 | -£2.1M | £1.3M |
| 2019 | 4.29 | — | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
appoint corporate secretary company with name
termination director company with name
appoint person director company with name
incorporation company